iifl-logo

Dalmia Bharat Sugar & Industries Ltd Cash Flow Statement

376.25
(-3.51%)
Apr 30, 2025|03:49:03 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dalmia Bharat FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

380.09

368.51

251.95

147.87

Depreciation

-94.71

-95.55

-57.23

-53.69

Tax paid

-84.84

-98.31

-53.94

-13.77

Working capital

-147.16

105.02

597.53

-452.58

Other operating items

Operating

53.38

279.67

738.31

-372.17

Capital expenditure

275.08

49.75

190.84

67.08

Free cash flow

328.46

329.43

929.15

-305.09

Equity raised

4,122.43

3,396.37

2,856.16

2,548.6

Investing

30.3

116.6

11.62

160.07

Financing

58.97

156.31

1,189.93

894.76

Dividends paid

0

0

29.14

16.18

Net in cash

4,540.17

3,998.71

5,016

3,314.53

Dalmia Bharat : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.